Cravatex Ltd.

Financial

	Cravatex	Silkflex Polymers	Prithvi Exchange (I)
Operational Metrics
Financials
5 yr Average ROE	44.29 %	15.96 %	10.9 %
5yr average Equity Multiplier	-3.38	2.7	1.38
5yr Average Asset Turnover Ratio	1.91	1.43	49.33
5yr Avg Net Profit Margin	1.55 %	4.62 %	0.09 %
Price to Book	1.01	3.03	2.11
P/E	35.94	15.48	20.66
5yr Avg Cash Conversion Cycle	24.82 Days	97.95 Days	0.95 Days
Inventory Days	43.2 Days	104.71 Days	1.35 Days
Days Receivable	39.71 Days	36.37 Days	0.63 Days
Days Payable	34.03 Days	24.63 Days	0.71 Days
5yr Average Interest Coverage Ratio	7.28	2.96	10.69
5yr Avg ROCE	-6.95 %	24.39 %	15.64 %
5yr Avg Operating Profit Margin	-2.69 %	9.32 %	0.12 %
5 yr average Debt to Equity	-1.77	1.29	0.07
5yr CAGR Net Profit	n/a	73.13 %	n/a
5yr Average Return on Assets	7.41 %	5.84 %	7.42 %
Shareholdings
Promoter Holding	75.0 %	69.89 %	72.02 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.07 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Cravatex	Silkflex Polymers	Prithvi Exchange (I)
Product Wise Break-Up	Product Wise Break-Up Textiles 100.0	Product Wise Break-Up Textiles 0 Others 100	Product Wise Break-Up Textiles 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 23.32 Others 76.68	-	-
Asset Break-Up	Asset Break-Up Others 100	-	-